Centennial Advisors’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,097
Closed -$321K 106
2026
Q1
$321K Sell
12,097
-755
-6% -$20.2K 0.41% 64
2025
Q4
$343K Buy
+12,852
New +$341K 0.45% 60

Other funds holding ZNOV

Centennial Advisors's ZNOV Position: Q2 2026 in Review

Centennial Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 12,097 shares — an estimated $321K sold.

Centennial Advisors first reported a position in ZNOV in Q4 2025 and held it in 2 quarters. The position peaked at $343K in Q4 2025. 38 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Centennial Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 12,097 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $321K.
  • Centennial Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $343K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.